Al Ahly for Development & Investment (EGX:AFDI)

EGX:AFDI Statistics

Total Valuation

EGX:AFDI has a market cap or net worth of EGP 585.18 million. The enterprise value is 1.52 billion.

Market Cap	585.18M
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:AFDI has 18.00 million shares outstanding.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	n/a
Float	9.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.92
P/TBV Ratio	1.99
P/FCF Ratio	0.95
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 2.47.

EV / Earnings	-54.62
EV / Sales	8.67
EV / EBITDA	18.85
EV / EBIT	19.36
EV / FCF	2.47

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.18.

Current Ratio	1.44
Quick Ratio	1.37
Debt / Equity	4.18
Debt / EBITDA	15.83
Debt / FCF	2.08
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:AFDI has paid 21.33 million in taxes.

Income Tax	21.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.37, so EGX:AFDI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.33%
50-Day Moving Average	32.81
200-Day Moving Average	32.72
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	279,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:AFDI had revenue of EGP 175.32 million and -27.83 million in losses. Loss per share was -1.55.

Revenue	175.32M
Gross Profit	171.53M
Operating Income	78.51M
Pretax Income	-5.27M
Net Income	-27.83M
EBITDA	79.33M
EBIT	78.51M
Loss Per Share	-1.55

Balance Sheet

The company has 352.42 million in cash and 1.28 billion in debt, with a net cash position of -923.82 million or -51.32 per share.

Cash & Cash Equivalents	352.42M
Total Debt	1.28B
Net Cash	-923.82M
Net Cash Per Share	-51.32
Equity (Book Value)	305.12M
Book Value Per Share	16.35
Working Capital	350.61M

Cash Flow

In the last 12 months, operating cash flow was 614.66 million and capital expenditures -518,320, giving a free cash flow of 614.15 million.

Operating Cash Flow	614.66M
Capital Expenditures	-518,320
Free Cash Flow	614.15M
FCF Per Share	34.12

Margins

Gross margin is 97.84%, with operating and profit margins of 44.78% and -15.87%.

Gross Margin	97.84%
Operating Margin	44.78%
Pretax Margin	-3.00%
Profit Margin	-15.87%
EBITDA Margin	45.25%
EBIT Margin	44.78%
FCF Margin	350.30%

Dividends & Yields

EGX:AFDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	104.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:AFDI has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5